ChargePoint Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ChargePoint Holdings, Inc.

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The ODP Corp.

Why is ChargePoint Holdings, Inc. ?

Flat results in Jul 25

ROCE(HY) Lowest at -176.08%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.32 times
DEBT-EQUITY RATIO (HY) Highest at 181.1 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -64.22%, its profits have risen by 38.7%

Below par performance in long term as well as near term

Along with generating -64.22% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ChargePoint Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ChargePoint Holdings, Inc.

-60.45%

0.27

1531.23%

S&P 500

16.08%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.60%

EBIT Growth (5y)

-191.35%

EBIT to Interest (avg)

-79.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

0.93

Tax Ratio

1.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

35.49%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.35

EV to EBIT

-1.27

EV to EBITDA

-1.46

EV to Capital Employed

1.50

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-118.33%

ROE (Latest)

-626.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -64.29 MM

RAW MATERIAL COST(Y)

Fallen by -33.76% (YoY

NET SALES(Q)

Highest at USD 105.67 MM

OPERATING PROFIT(Q)

Highest at USD -37.62 MM

OPERATING PROFIT MARGIN(Q)

Highest at -35.6 %

PRE-TAX PROFIT(Q)

Highest at USD -51.59 MM

NET PROFIT(Q)

Highest at USD -52.48 MM

EPS(Q)

Highest at USD -2.23

-8What is not working for the Company

ROCE(HY)

Lowest at -219.2%

DEBT-EQUITY RATIO (HY)

Highest at 398.14 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.33 times

INTEREST(Q)

At USD 8.06 MM has Grown at 17.7%

Here's what is working for ChargePoint Holdings, Inc.

Operating Cash Flow

Highest at USD -64.29 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 105.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD -37.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -35.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -51.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -52.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -2.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -33.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ChargePoint Holdings, Inc.

Interest

At USD 8.06 MM has Grown at 17.7%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 398.14 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.33 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio